Property, Plant & Equipment
2,255,339 GBP2024-04-30
2,059,792 GBP2023-04-30
Total Inventories
30,320 GBP2024-04-30
22,101 GBP2023-04-30
Debtors
654,805 GBP2024-04-30
135,094 GBP2023-04-30
Cash at bank and in hand
199,460 GBP2024-04-30
144,441 GBP2023-04-30
Current Assets
884,585 GBP2024-04-30
301,636 GBP2023-04-30
Net Current Assets/Liabilities
-1,629,371 GBP2024-04-30
-1,635,089 GBP2023-04-30
Total Assets Less Current Liabilities
625,968 GBP2024-04-30
424,703 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-65,844 GBP2024-04-30
Net Assets/Liabilities
503,617 GBP2024-04-30
385,205 GBP2023-04-30
Equity
Called up share capital
38,000 GBP2024-04-30
38,000 GBP2023-04-30
Retained earnings (accumulated losses)
172,732 GBP2024-04-30
54,320 GBP2023-04-30
Equity
503,617 GBP2024-04-30
385,205 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,947,389 GBP2024-04-30
1,852,954 GBP2023-04-30
Tools/Equipment for furniture and fittings
918,248 GBP2024-04-30
717,478 GBP2023-04-30
Motor vehicles
50,110 GBP2024-04-30
50,110 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,915,747 GBP2024-04-30
2,620,542 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,247 GBP2024-04-30
4,247 GBP2023-04-30
Tools/Equipment for furniture and fittings
634,282 GBP2024-04-30
544,002 GBP2023-04-30
Motor vehicles
21,879 GBP2024-04-30
12,501 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,408 GBP2024-04-30
560,750 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
94,655 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,378 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,943,142 GBP2024-04-30
1,848,707 GBP2023-04-30
Tools/Equipment for furniture and fittings
283,966 GBP2024-04-30
173,476 GBP2023-04-30
Motor vehicles
28,231 GBP2024-04-30
37,609 GBP2023-04-30
Other types of inventories not specified separately
30,320 GBP2024-04-30
22,101 GBP2023-04-30
Trade Debtors/Trade Receivables
10,404 GBP2024-04-30
10,959 GBP2023-04-30
Amounts Owed By Related Parties
9,724 GBP2024-04-30
44,856 GBP2023-04-30
Other Debtors
584,015 GBP2024-04-30
Prepayments
50,662 GBP2024-04-30
79,279 GBP2023-04-30
Debtors
Current
654,805 GBP2024-04-30
135,094 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
33,122 GBP2024-04-30
Trade Creditors/Trade Payables
92,109 GBP2024-04-30
49,624 GBP2023-04-30
Amounts Owed to Related Parties
2,098,868 GBP2024-04-30
1,525,065 GBP2023-04-30
Taxation/Social Security Payable
19,948 GBP2024-04-30
45,770 GBP2023-04-30
Other Creditors
79,256 GBP2024-04-30
146,453 GBP2023-04-30
Accrued Liabilities
21,980 GBP2024-04-30
24,127 GBP2023-04-30
Amounts received in advance for goods or services to be provided in the future
168,673 GBP2024-04-30
145,686 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
65,844 GBP2024-04-30